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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,080.91 1,562.78 -0.67 9.47 14.29
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,445.53 -1.35 8.78 13.62
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,113.03 -2.65 9.78 15.35
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 999.35 0.14 6.69 9.32
ICICI Pru Large & Mid Cap Fund - (G) 29,757.23 989.25 -3.48 8.79 14.31
Aditya Birla SL Large & Mid Cap Fund (G) 5,648.27 892.69 -0.65 5.82 8.43
SBI Large & Midcap Fund - Direct (G) 38,425.64 683.55 0.82 9.44 13.50
DSP Large & Mid Cap Fund - Direct (G) 17,330.95 675.99 -4.08 8.05 13.31
SBI Large & Midcap Fund (G) 38,425.64 625.84 0.00 8.49 12.52
DSP Large & Mid Cap Fund - Regular (G) 17,330.95 599.91 -5.09 6.89 12.14
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